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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 487.00 | 6 462.00 | 8 024.00 | 14 487.00 |
AH Goodwill | 29 519.00 | | 29 519.00 | 29 519.00 |
AR Technical installations, industrial equipment and tools | 71 797.00 | 59 048.00 | 12 749.00 | 71 797.00 |
AT Other tangible assets | 439 218.00 | 322 464.00 | 116 754.00 | 439 218.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 567 102.00 | 387 975.00 | 179 126.00 | 567 102.00 |
BT Goods | 247 416.00 | | 247 416.00 | 247 416.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 27 995.00 | | 27 995.00 | 27 995.00 |
BZ Other receivables | 258 398.00 | | 258 398.00 | 258 398.00 |
CF Cash and cash equivalents | 42 560.00 | | 42 560.00 | 42 560.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 582 316.00 | | 582 316.00 | 582 316.00 |
CO Grand total (0 to V) | 1 149 418.00 | 387 975.00 | 761 443.00 | 1 149 418.00 |
CS Evaluated investments - equity method | 11 295.00 | | 11 295.00 | 11 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 148 085.00 | 147 173.00 | | 148 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 50 912.00 | | 905.00 |
DL TOTAL (I) | 158 891.00 | 207 985.00 | | 158 891.00 |
DU Loans and Debts from Credit Institutions (3) | 179 527.00 | 194 635.00 | | 179 527.00 |
DX Trade payables and related accounts | 312 175.00 | 346 263.00 | | 312 175.00 |
DY Tax and social security liabilities | 50 758.00 | 61 351.00 | | 50 758.00 |
EA Other liabilities | 60 090.00 | 42 511.00 | | 60 090.00 |
EC TOTAL (IV) | 602 552.00 | 644 761.00 | | 602 552.00 |
EE Grand total (I to V) | 761 443.00 | 852 747.00 | | 761 443.00 |
EG Accrued income and payables due within one year | 512 072.00 | 583 895.00 | | 512 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 404.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 706 958.00 | |
FG Production sold - services | | | 1 626.00 | |
FJ Net sales | | | 1 708 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 712 242.00 | |
FS Purchases of goods (including customs duties) | | | 932 637.00 | |
FT Inventory change (goods) | | | -5 988.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 338 000.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 287 164.00 | |
FZ Social Security Contributions | | | 61 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 820.00 | |
GE Other Expenses | | | 36 084.00 | |
GF Total Operating Expenses (II) | | | 1 704 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | 10 843.00 | | 2 598.00 |
HB Exceptional income from capital transactions | 7 300.00 | 7 300.00 | | 7 300.00 |
HD Total exceptional income (VII) | 9 898.00 | 10 843.00 | | 9 898.00 |
HE Exceptional expenses on management operations | 4 559.00 | 2 082.00 | | 4 559.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | 7 300.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | 2 082.00 | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 8 761.00 | | -1 960.00 |
HK Income tax | -1 260.00 | 5 617.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 276.00 | 1 722 097.00 | | 1 722 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 370.00 | 1 671 185.00 | | 1 721 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 50 912.00 | | 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 563 436.00 | | 10 913.00 | 563 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 12 079.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 567 102.00 | |
IO DECREASES Total including other intangible assets | | | 44 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 891.00 | 511 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 006.00 | | | 44 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 993.00 | | 10 913.00 | 506 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | | 12 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 706.00 | 36 268.00 | | 351 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 371.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 614.00 | 35 897.00 | | 345 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 175.00 | 312 175.00 | | 312 175.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 090.00 | 60 090.00 | | 60 090.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 27 995.00 | | | 27 995.00 |
VB VAT | 22 411.00 | | | 22 411.00 |
VC Group and associates | 77 835.00 | | | 77 835.00 |
VH Loans with a maturity of more than one year at origin | 179 527.00 | 89 048.00 | 90 479.00 | 179 527.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 800.00 | | | 41 800.00 |
VM Income taxes | 16 506.00 | | | 16 506.00 |
VN Other taxes, similar payments | 7 103.00 | | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 542.00 | | | 134 542.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 103.00 | 292 319.00 | 784.00 | 293 103.00 |
VW VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 552.00 | 512 072.00 | 90 479.00 | 602 552.00 |
